Japan · Delayed Price · Currency is JPY Advanex Statistics
Total Valuation
Advanex has a market cap or net worth of JPY 11.27 billion. The enterprise value is 21.35 billion.
| Market Cap | 11.27B |
| Enterprise Value | 21.35B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Advanex has 4.10 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 8.58% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 5.24.
| PE Ratio | 10.98 |
| Forward PE | 5.24 |
| PS Ratio | 0.38 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.79 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 16.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -20.66 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 15.51M |
| Profits Per Employee | 536,853 |
| Employee Count | 1,913 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Advanex has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +247.03% in the last 52 weeks. The beta is 1.08, so Advanex's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +247.03% |
| 50-Day Moving Average | 2,586.22 |
| 200-Day Moving Average | 1,948.71 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 25,415 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Advanex had revenue of JPY 29.68 billion and earned 1.03 billion in profits. Earnings per share was 250.04.
| Revenue | 29.68B |
| Gross Profit | 7.33B |
| Operating Income | 1.32B |
| Pretax Income | 1.18B |
| Net Income | 1.03B |
| EBITDA | 2.88B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 250.04 |
Balance Sheet
The company has 5.64 billion in cash and 15.73 billion in debt, with a net cash position of -10.09 billion or -2,456.80 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 15.73B |
| Net Cash | -10.09B |
| Net Cash Per Share | -2,456.80 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 2,477.75 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -2.96 billion, giving a free cash flow of -761.00 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 1.66B |
| Free Cash Flow | -761.00M |
| FCF Per Share | -185.39 |
Margins
Gross margin is 24.69%, with operating and profit margins of 4.45% and 3.46%.
| Gross Margin | 24.69% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 9.11% |
| FCF Yield | -6.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Advanex has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |